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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $58.9B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
-4.16%
1 Year Est. Return
+51.73%
3 Year Est. Return
+168.58%
5 Year Est. Return
+213.54%
10 Year Est. Return
+865.31%
AUM
$192B
AUM Growth
+$80.5B
Cap. Flow
-$3.55B
Cap. Flow %
-1.85%
Top 10 Hldgs %
72.59%
Holding
3,697
New
717
Increased
812
Reduced
1,147
Closed
865

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$167M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$117M
3
FBK icon
FB Financial Corp
FBK
+$59.2M
4
GE icon
GE Aerospace
GE
+$53.1M
5
CI icon
Cigna
CI
+$49.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$275M
2
TSLA icon
Tesla
TSLA
+$246M
3
AMD icon
Advanced Micro Devices
AMD
+$195M
4
META icon
Meta Platforms (Facebook)
META
+$193M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$171M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.41%
2 Technology 0.34%
3 Financials 0.28%
4 Consumer Discretionary 0.26%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCAT icon
1651
CALL
Health Catalyst
HCAT
$130M
$915K ﹤0.01%
+35,000
New +$993K
NSTD.U
1652
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$913K ﹤0.01%
93,368
+40,599
+77% +$398K
CHRW icon
1653
PUT
C.H. Robinson
CHRW
$17.8B
$905K ﹤0.01%
8,400
+5,600
+200% +$569K
INVZ icon
1654
PUT
Innoviz Technologies
INVZ
$96.7M
$905K ﹤0.01%
250,000
– –
ASTS icon
1655
CALL
AST SpaceMobile
ASTS
$18B
$903K ﹤0.01%
+90,500
New +$664K
ORCL icon
1656
Oracle
ORCL
$441B
$899K ﹤0.01%
10,864
+10,829
+30,940% +$877K
MTUS icon
1657
Metallus
MTUS
$795M
$897K ﹤0.01%
+41,014
New +$721K
HBAN icon
1658
Huntington Bancshares
HBAN
$33.8B
$896K ﹤0.01%
+56,929
New +$891K
STRE.U
1659
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$896K ﹤0.01%
91,127
+33,689
+59% +$332K
KLTR icon
1660
PUT
Kaltura
KLTR
$218M
$895K ﹤0.01%
+500,000
New +$1.37M
P
1661
CALL
Everpure Inc
P
$31.4B
$890K ﹤0.01%
+25,200
New +$733K
QRVO icon
1662
Qorvo
QRVO
$9.91B
$887K ﹤0.01%
+7,148
New +$967K
PLBY icon
1663
PUT
Playboy Inc
PLBY
$138M
$886K ﹤0.01%
67,700
+66,300
+4,736% +$1.12M
S icon
1664
SentinelOne
S
$6.89B
$884K ﹤0.01%
22,817
+16,176
+244% +$662K
WEN icon
1665
CALL
Wendy's
WEN
$1.42B
$879K ﹤0.01%
40,000
– –
DBI icon
1666
CALL
Designer Brands
DBI
$304M
$878K ﹤0.01%
65,000
– –
DBI icon
1667
PUT
Designer Brands
DBI
$304M
$878K ﹤0.01%
65,000
– –
AES icon
1668
AES
AES
$10.6B
$870K ﹤0.01%
33,828
-85,613
-72% -$1.94M
WRK
1669
DELISTED
WestRock Company
WRK
$870K ﹤0.01%
18,499
-12,975
-41% -$593K
AAP icon
1670
CALL
Advance Auto Parts
AAP
$2.61B
$869K ﹤0.01%
4,200
+4,100
+4,100% +$902K
JBLU icon
1671
CALL
JetBlue
JBLU
$1.66B
$869K ﹤0.01%
58,100
+18,600
+47% +$269K
CPUH.U
1672
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$867K ﹤0.01%
87,594
+61,205
+232% +$605K
FCEL icon
1673
PUT
FuelCell Energy
FCEL
$1.25B
$866K ﹤0.01%
5,013
-9,560
-66% -$1.51M
ODFL icon
1674
PUT
Old Dominion Freight Line
ODFL
$37.4B
$866K ﹤0.01%
5,800
+200
+4% +$31.1K
BALL icon
1675
Ball Corp
BALL
$15.8B
$863K ﹤0.01%
9,587
-9,569
-50% -$870K
65 66
67
68 69

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Parallax Volatility Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Parallax Volatility Advisers held 3,697 positions worth $192B, up 73% from $111B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Parallax Volatility Advisers's Q1 2022 filing shows 717 new, 812 increased, 1,147 reduced and 865 closed positions. Its largest new stake was FB Financial Corp: 1,325,476 shares worth $295M. The largest sale was NVIDIA, an estimated $275M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

  • Parallax Volatility Advisers's largest Q1 2022 buy was FB Financial Corp: 1,325,476 shares worth $295M.
  • Parallax Volatility Advisers added most to iShares 20+ Year Treasury Bond ETF in Q1 2022, an estimated $167M increase.
  • Parallax Volatility Advisers's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $275M.
  • Parallax Volatility Advisers fully exited Meta Platforms (Facebook) in Q1 2022, selling an estimated $193M.
  • Parallax Volatility Advisers's ten largest holdings make up 73% of its $192B portfolio in Q1 2022.
  • Parallax Volatility Advisers opened 717 new positions and closed 865 in Q1 2022.
  • Parallax Volatility Advisers's portfolio value rose 73% quarter-over-quarter to $192B.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.